Fidelity China Special Situations Plc (FCSS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -79,340 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 5,556 | N/A | N/A | N/A |
| Common Stock Repurchased | -66,988 | -45,884 | -57,119 | -4,448 | -58,558 |
| Dividend Paid | -33,355 | -30,198 | -28,240 | -25,831 | -22,830 |
| Other Financing Activity | -22,879 | -27,833 | -14,595 | -5,046 | -8,064 |
| Financing Cash Flow | $-123,222 | $-177,699 | $-99,954 | $-35,325 | $-89,452 |
| Exchange Rate Effect | 1,769 | -3,858 | 8,167 | 1,429 | -12,401 |
| Beginning Cash Position | 7,858 | 72,943 | 73,673 | 66,404 | 38,523 |
| End Cash Position | 49,691 | -4,900 | 72,943 | 73,673 | 66,404 |
| Net Cash Flow | $52,822 | $-73,985 | $-8,897 | $5,840 | $40,282 |
| Free Cash Flow | |||||